TM Tehnika OÜRegistered
Key figures
9172 €+70,8%
Revenue 2025
−56,1%
Average annual change 2023–2025
Ratios
2025−73,1%
Profit margin
−39,3%
EBITDA margin
99,7%
Equity ratio
24×
Current ratio
−32,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4210 € | — | 0 € |
| Q1 2026 | 475 € | — | 0 € |
| Q4 2025 | 3045 € | — | 0 € |
| Q3 2025 | 3332 € | — | 0 € |
| Q2 2025 | 3877 € | — | 0 € |
| Q1 2025 | 495 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 2721 | 491 | 1665 |
| Total non-current assets | 30 041 | 26 711 | 18 760 |
| Total assets | 32 762 | 27 202 | 20 425 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 322 | 144 | 68 |
| Non-current liabilities | — | — | — |
| Total liabilities | 322 | 144 | 68 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 32 440 | 27 058 |
| Profit for the year | 32 440 | −5382 | −6701 |
| Reserves and other equity | — | −2500 | −2500 |
| Total equity | 32 440 | 27 058 | 20 357 |
| Income statement | |||
| Sales revenue | 47 643 | 5369 | 9172 |
| Operating profit | 32 440 | −5382 | −6701 |
| EBITDA | 35 699 | −2052 | −3604 |
| Profit before income tax | 32 440 | −5382 | −6701 |
| Profit for the reporting year | 32 440 | −5382 | −6701 |
| Labour costs | — | — | — |
| Depreciation of non-current assets | 3259 | 3330 | 3097 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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